AUM $16.3MER 0.35%NAV $54.20Holdings 110Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.17Day Range
$53.60$54.18
52-Week Range
$44.52$58.16
Avg Volume
3.7KDividend Yield
2.59%Expense Ratio
0.35%AUM
$16.3MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.23% |
| Other | 3.72% |
| Bermuda | 0.35% |
| Sweden | 0.29% |
| Ireland | 0.25% |
| Cayman Islands | 0.15% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund issued by iShares that launched on Dec 2, 2025. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 110 securities in its portfolio.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.48% | 6,608 | $1.4M |
| 2 | AAPL | APPLE INC | 7.62% | 3,852 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 5.91% | 2,520 | $962K |
| 4 | MU | MICRON TECHNOLOGY INC | 5.30% | 871 | $862K |
| 5 | AMZN | AMAZON.COM INC | 4.91% | 3,417 | $798K |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 4.29% | 1,294 | $698K |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.41% | 1,748 | $555K |
| 8 | AVGO | BROADCOM INC | 3.38% | 1,400 | $549K |
| 9 | META | META PLATFORMS INC CLASS A | 3.10% | 833 | $505K |
| 10 | GOOG | ALPHABET INC CLASS C | 3.08% | 1,573 | $501K |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 3.06% | 496,949 | $497K |
| 12 | COST | COSTCO WHOLESALE CORP | 2.74% | 481 | $445K |
| 13 | TSLA | TESLA INC | 2.62% | 1,332 | $426K |
| 14 | INTC | INTEL CORPORATION | 2.51% | 4,067 | $408K |
| 15 | WMT | WALMART INC | 2.35% | 3,525 | $382K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | -1.35% | |
| 1M | -5.89% | |
| 3M | +2.99% | |
| 6M | +4.52% | |
| YTD | +8.66% | |
| 1Y | +7.11% | |
| 3Y | +7.11% | |
| 5Y | +7.11% |
Moving Averages
20-Day MA
$55.51
Below 20-Day MA50-Day MA
$56.21
Below 50-Day MA200-Day MA
$51.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.16
Current Price
$53.60
52-Week Low
$44.52
$44.52$58.16
Current Yield
2.59%
Annual Dividend
$1.8440
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4880 | Jun 4, 2026 |
| May 1, 2026 | $0.3740 | May 6, 2026 |
| Apr 1, 2026 | $0.5520 | Apr 7, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3510 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3508 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
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